Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Long Term Tax Advantage Fund Series III Regular Divdendof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.4549 NAV Date : May 20, 2025
Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0467 NAV Date : May 20, 2025
Sundaram Low Duration Fund Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.4171 NAV Date : Jun 28, 2024
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.3866 NAV Date : May 20, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 26.0168 NAV Date : May 20, 2025
Sundaram Long Term Tax Advantage Fund Series IV Regular Transfer of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 28.5331 NAV Date : May 20, 2025
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6019 NAV Date : May 20, 2025
Sundaram Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4585 NAV Date : May 20, 2025
Sundaram Long Term Tax Advantage Fund Series III Direct Divdendof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 26.3017 NAV Date : May 20, 2025
Sundaram Money Market Regular Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2320 NAV Date : Jun 06, 2024
Sundaram Global Brand Fund Transfer Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4922 NAV Date : May 19, 2025
Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5488 NAV Date : May 20, 2025
Sundaram Money Market Direct Fortnightly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3782 NAV Date : Jun 26, 2023
Sundaram Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2287.2212 NAV Date : May 20, 2025
Sundaram Liquid Fund Unclaimed Redemption More 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 21, 2022
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4532 NAV Date : May 20, 2025
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9346 NAV Date : May 20, 2025
Sundaram Ultra Short Duration Fund Weekly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3675 NAV Date : Jun 28, 2024
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5428 NAV Date : May 20, 2025
Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2899 NAV Date : May 20, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 26.6963 NAV Date : May 20, 2025
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7226 NAV Date : May 20, 2025
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1098.0393 NAV Date : Jun 28, 2024
Sundaram Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9808 NAV Date : May 20, 2025
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3333 NAV Date : May 19, 2025
Sundaram Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9808 NAV Date : May 20, 2025
Sundaram Corporate Bond Fund Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2283 NAV Date : May 20, 2025
Sundaram Corporate Bond Fund- Half Yearly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5853 NAV Date : May 20, 2025
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.9925 NAV Date : May 20, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.2735 NAV Date : May 20, 2025
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 145.1272 NAV Date : May 20, 2025
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7494 NAV Date : May 20, 2025
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.7340 NAV Date : May 20, 2025
Sundaram Corporate Bond Fund Quarterly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6019 NAV Date : May 20, 2025
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.1362 NAV Date : May 20, 2025
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0202 NAV Date : May 20, 2025
Sundaram Medium Duration Direct Plan Quarterly Transfer of Income Distr cum Capital Wtdrwl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5454 NAV Date : May 20, 2025
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 31.5405 NAV Date : May 20, 2025
Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.3226 NAV Date : May 20, 2025
Sundaram Conservative Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2899 NAV Date : May 20, 2025
Sundaram Long Term Tax Advantage Fund Series VI Regular Payoutof Income Distr cum Capital Wtdrwl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Medium Duration Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 69.1726 NAV Date : May 20, 2025
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2835 NAV Date : May 20, 2025
Sundaram Global Brand Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3333 NAV Date : May 19, 2025
Sundaram Business Cycle Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6040 NAV Date : May 20, 2025
Sundaram Aggressive Hybrid Fund Monthly IDCW T Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.9973 NAV Date : May 20, 2025
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.8593 NAV Date : May 20, 2025
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5783 NAV Date : Dec 31, 2021
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.3226 NAV Date : May 20, 2025

Displaying 1 to 50 of 401 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top